Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+0.15%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$59.2B
AUM Growth
-$597M
(-1%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
3,357
New
150
Increased
1,066
Reduced
1,517
Closed
312
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$170M |
| 2 |
Tesla
TSLA
|
+$104M |
| 3 |
Equinix
EQIX
|
+$83.4M |
| 4 |
Microsoft
MSFT
|
+$73.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$71.4M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$274M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$91.3M |
| 3 |
Equity Residential
EQR
|
+$71.1M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$52.4M |
| 5 |
Alibaba
BABA
|
+$51.1M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zoom
ZM
$25.6B
| $50.4M | 0.09% |
192,896
-9,314
| -5% | -$2.43M |
|
277
Baidu
BIDU
$37.3B
| $50.4M | 0.09% |
328,643
-5,016
| -2% | -$769K |
|
278
lululemon athletica
LULU
$19.6B
| $50.3M | 0.09% |
124,129
-118
| -0.1% | -$47.8K |
|
279
Aptiv
APTV
$17.9B
| $50.2M | 0.08% |
336,583
+19,298
| +6% | +$2.88M |
|
280
Televisa
TV
$1.52B
| $50.1M | 0.08% |
4,566,902
+83,786
| +2% | +$920K |
|
|
CTLT
281
DELISTED
CATALENT, INC.
CTLT
| $49.9M | 0.08% |
374,856
+345,525
| +1,178% | +$46M |
|
282
Sun Life Financial
SLF
$32.9B
| $49.8M | 0.08% |
966,855
-104,687
| -10% | -$5.39M |
|
283
PNC Financial Services
PNC
$78.9B
| $49.7M | 0.08% |
253,820
+21,489
| +9% | +$4.21M |
|
284
Stanley Black & Decker
SWK
$11.9B
| $49.6M | 0.08% |
281,975
-31,397
| -10% | -$5.52M |
|
285
Archer Daniels Midland
ADM
$29.9B
| $49.5M | 0.08% |
823,252
-5,417
| -0.7% | -$325K |
|
286
Corpay
CPAY
$22B
| $48.8M | 0.08% |
186,675
-83,839
| -31% | -$21.9M |
|
287
Best Buy
BBY
$16.2B
| $48.6M | 0.08% |
458,856
-52,222
| -10% | -$5.53M |
|
288
Eversource Energy
ES
$23.3B
| $48.6M | 0.08% |
593,932
-155,498
| -21% | -$12.7M |
|
289
Estee Lauder
EL
$31.9B
| $48.5M | 0.08% |
160,755
+20,469
| +15% | +$6.17M |
|
290
Labcorp
LH
$23B
| $48.5M | 0.08% |
199,273
+46,584
| +31% | +$11.3M |
|
291
Scotiabank
BNS
$79.5B
| $48.3M | 0.08% |
784,256
-327,753
| -29% | -$20.2M |
|
292
Textron
TXT
$14.4B
| $48.2M | 0.08% |
690,347
-373,086
| -35% | -$26M |
|
293
Graco
GGG
$14.2B
| $47.9M | 0.08% |
678,577
-35,925
| -5% | -$2.54M |
|
294
Kimberly-Clark
KMB
$43.5B
| $47.9M | 0.08% |
358,577
+133,760
| +59% | +$17.9M |
|
295
Prudential Financial
PRU
$37.2B
| $47.8M | 0.08% |
453,792
+4,745
| +1% | +$500K |
|
|
ATVI
296
DELISTED
Activision Blizzard Inc.
ATVI
| $47.8M | 0.08% |
617,252
+85,417
| +16% | +$6.61M |
|
297
3M
MMM
$81.5B
| $47.7M | 0.08% |
321,521
+960
| +0.3% | +$143K |
|
298
Allstate
ALL
$52.7B
| $47.7M | 0.08% |
373,782
-2,303
| -0.6% | -$294K |
|
299
Vodafone
VOD
$28.6B
| $47.6M | 0.08% |
3,078,042
+152,703
| +5% | +$2.36M |
|
300
H&R Block
HRB
$6.97B
| $47.2M | 0.08% |
1,889,493
+122,989
| +7% | +$3.07M |
|